Shanghai Moons' Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,952	22,620	27,661	14,001	9,962	6,481
Market Cap Growth	-36.98%	-18.23%	97.57%	40.54%	53.71%	40.61%
Enterprise Value	23,768	22,306	27,335	13,698	9,441	5,913
Last Close Price	57.18	53.98	65.76	33.24	23.54	15.42
PE Ratio	298.31	290.34	196.96	56.63	35.63	32.28
Forward PE	127.07	23.47	23.47	23.47	23.47	24.73
PS Ratio	9.11	9.36	10.88	4.73	3.67	2.93
PB Ratio	8.05	7.74	9.69	5.15	4.07	2.97
P/TBV Ratio	11.22	9.93	12.51	6.75	5.54	4.17
P/FCF Ratio	-	-	3392.20	-	-	35.10
P/OCF Ratio	123.34	91.89	136.17	1652.22	44.67	19.62
EV/Sales Ratio	9.04	9.23	10.75	4.63	3.48	2.67
EV/EBITDA Ratio	192.35	167.89	125.01	42.69	26.62	18.52
EV/EBIT Ratio	-	409.78	198.71	52.82	31.77	22.36
EV/FCF Ratio	-99.81	-	3352.20	-	-	32.03
Debt / Equity Ratio	0.19	0.15	0.09	0.14	0.03	0.04
Debt / EBITDA Ratio	4.49	2.91	1.06	1.15	0.17	0.26
Debt / FCF Ratio	-	-	31.17	-	-	0.46
Net Debt / Equity Ratio	-0.06	-0.11	-0.14	-0.08	-0.23	-0.28
Net Debt / EBITDA Ratio	-1.89	-2.35	-1.78	-0.65	-1.56	-1.92
Net Debt / FCF Ratio	0.82	6.06	-47.87	1.09	40.88	-3.32
Asset Turnover	0.63	0.61	0.66	0.83	0.90	0.82
Inventory Turnover	2.87	2.52	2.33	2.79	3.71	4.03
Quick Ratio	1.26	1.52	1.65	1.48	1.85	2.38
Current Ratio	1.83	2.10	2.42	2.29	2.78	3.07
Return on Equity (ROE)	2.79%	2.75%	5.10%	9.65%	12.17%	9.63%
Return on Assets (ROA)	0.39%	0.86%	2.23%	4.55%	6.17%	6.11%
Return on Invested Capital (ROIC)	0.96%	2.15%	5.29%	10.31%	15.87%	14.95%
Return on Capital Employed (ROCE)	0.80%	1.80%	4.70%	9.20%	11.60%	12.00%
Earnings Yield	0.34%	0.34%	0.51%	1.77%	2.81%	3.10%
FCF Yield	-0.99%	-0.23%	0.03%	-1.37%	-0.14%	2.85%
Dividend Yield	0.04%	0.04%	0.06%	0.21%	0.43%	0.32%
Payout Ratio	31.24%	36.28%	30.61%	21.67%	8.01%	12.97%
Buyback Yield / Dilution	0.01%	0.29%	0.10%	-0.62%	-0.68%	0.01%
Total Shareholder Return	0.05%	0.34%	0.16%	-0.41%	-0.26%	0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.